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Portfolio · 2026-Q1
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T TR UNIT | 4,364,862Shares decreased 2% | $2838.6M | 12.7% |
| ISHARES TR CORE S&P500 ETF | 2,679,084Shares decreased 36% | $1750.0M | 7.8% |
Sector allocationHow the book's sector weights moved
Materials rose most (▲ +3pp) · Communication Services fell most (▼ −5pp)
922 of 993 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-06-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q25 opened · 12 added · 12 trimmed
OpenedXRAY +$3.9MBBWI +$2.4MBGC +$1.7MWEX +$706.7kP +$469.7k
Added toEG +$20.0MMO +$11.7MENS +$9.6MPB +$6.1MBMRN +$4.0MCBT